Capital International Investors’s First Citizens BancShares FCNCA Stock Holding History

Capital International Investors’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-175,347	Closed	-$343M	–	454
2025 Q2	$343M	Sell	175,347 -1,437	-0.8%	-$2.61M	0.06%	187
2025 Q1	$328M	Buy	176,784 +4,061	+2%	+$8.27M	0.06%	182
2024 Q4	$365M	Buy	172,723 +75,785	+78%	+$159M	0.07%	179
2024 Q3	$178M	Buy	+96,938	New	+$185M	0.03%	233

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors's FCNCA Position: Q3 2025 in Review

Capital International Investors sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 175,347 shares — an estimated $343M sold.

Capital International Investors first reported a position in FCNCA in Q3 2024 and held it in 4 quarters. The position peaked at $365M in Q4 2024. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Capital International Investors reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
Capital International Investors sold 175,347 First Citizens BancShares shares in Q3 2025, an estimated $343M.
Capital International Investors first reported a position in First Citizens BancShares in Q3 2024 and held it in 4 quarters.
Capital International Investors's First Citizens BancShares position peaked at $365M in Q4 2024.
622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Capital International Investors's 13F filing for Q3 2025, filed 13 Nov 2025.